Alkaline Water Company Inc
WTERFree cash flow over the four quarters to March 2023 was -$11.9M, so there's no positive starting point to grow from, and the calculator isn't shown.
Cash, earnings and repurchases against market value
Today’s multiples against past quarter-ends
Past market values can't be put on the same footing as today's: the filings count shares one way and the quoted price is for another (usual where a company has share classes at different prices). Rather than show figures that are off, this section is left out.
The same figures for similar companies
| Company | Market value | P/E | EV/sales | Free cash flow yield | Revenue growth |
|---|---|---|---|---|---|
| Alkaline Water WTER | $1.1M | — | — | -1109.7% | +16.4% |
| Reed's REED | $8.9M | — | — | — | -19.1% |
| EQUATOR Beverage MOJO | $7.7M | 7.7× | — | — | +22.0% |
| Farmhouse FMHS | $2.8M | — | — | — | — |
| Accredited Solutions ASII | Loading its filings. Refresh in a minute. | ||||
| Coca-Cola KO | $408.2B | 27.9× | 8.4× | 3.5% | +7.1% |
Peers as listed by Finnhub, U.S. filers only, capped at six. Each figure is worked out the same way as Alkaline Water Company Inc’s, from that company’s own filings and current price. Companies nobody has opened here yet are read from the SEC in the background.
Market value: Finnhub's. Alkaline Water Company Inc's recent filings don't state a single share count on the cover, which is usual for a company with more than one class of shares.
Trailing figures: the four quarters to March 2023, from Alkaline Water Company Inc's 10-Q and 10-K filings with the SEC. Free cash flow is operating cash flow minus capital expenditure, calculated by The Dispatch.
History: each quarter-end’s closing price × the share count stated in that quarter’s filing, with stock splits accounted for. Enterprise value is market value plus debt minus cash and equivalents, all as of the same date. Debt is long-term debt as filed; quarterly filings often state only the part due after the coming year, so a quarter’s figure can be slightly lower than a year-end’s. Prices from Twelve Data.